Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$83.3M
3
+$60.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.7M
5
NEM icon
Newmont
NEM
+$56.8M

Top Sells

1
+$300M
2
+$122M
3
+$93M
4
UNH icon
UnitedHealth
UNH
+$78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.74M 0.01%
1,638,741
877
$1.74M 0.01%
61,274
+1,663
878
$1.74M 0.01%
60,275
-3,451
879
$1.74M 0.01%
70,252
880
$1.73M 0.01%
13,823
-6,114
881
$1.73M 0.01%
98,100
-2,886
882
$1.72M 0.01%
42,284
-208
883
$1.72M 0.01%
79,520
884
$1.72M 0.01%
20,065
-9,937
885
$1.72M 0.01%
222,684
+8,655
886
$1.72M 0.01%
25,214
887
$1.71M 0.01%
116,121
-610
888
$1.71M 0.01%
12,042
-5,609
889
$1.71M 0.01%
36,164
-234
890
$1.71M 0.01%
121,073
-1,007
891
$1.71M 0.01%
33,525
-15,594
892
$1.7M 0.01%
14,315
-6,651
893
$1.7M 0.01%
85,723
-657
894
$1.69M 0.01%
47,435
-12,166
895
$1.69M 0.01%
4,505
-2,025
896
$1.69M 0.01%
89,888
-43,424
897
$1.68M 0.01%
13,867
-33,169
898
$1.68M 0.01%
45,354
-1,296
899
$1.68M 0.01%
6,909
-3,220
900
$1.68M 0.01%
193,425
+1,460
34 35
36
37 38